| Navistar Intl Corp(NAV) | COM | 63934E108 | $0 | 5 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 1 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $0 | 5 | 0.0% |
| Zynga Inc(ZNGAEUR) | CLA | 98986T108 | $0 | 3 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $0 | 1 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1 | 2 | 0.0% |
| Caterpillar Inc Edel(CAT) | COM | 149123101 | $1 | 10 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 51 | 0.0% |
| Ishares Gold TR ETF(IAUUSD) | GOLD ETF | 464285105 | $1 | 55 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $1 | 110 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $2 | 23 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2 | 98 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $3 | 111 | 0.0% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $3 | 40 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4 | 64 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5 | 136 | 0.0% |
| Service Pptys TR REIT(SVC) | COM SH BEN INT | 81761L102 | $6 | 800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7 | 100 | 0.0% |
| Anheuser Busch Inbev S(BUD) | SPON ADR | 03524A108 | $8 | 140 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8 | 263 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $9 | 79 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COM | 49446R109 | $9 | 840 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $9 | 400 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $10 | 173 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11 | 205 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX ETF | 921932505 | $13 | 63 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14 | 437 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14 | 101 | 0.0% |
| Hlthcare Realty TR | COM | 421946104 | $15 | 500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15 | 263 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $16 | 383 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17 | 500 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $17 | 146 | 0.0% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $17 | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19 | 300 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20 | 300 | 0.0% |
| Ulta Beauty Inc. | COM | 903845303 | $22 | 100 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LCAP ETF | 808524201 | $22 | 277 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $24 | 239 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24 | 550 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $25 | 115 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $26 | 118 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $26 | 269 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $29 | 415 | 0.0% |
| Toronto-Dominion BK F(TD) | COM NEW | 891160509 | $31 | 667 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32 | 611 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $33 | 864 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $36 | 728 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36 | 300 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $40 | 174 | 0.0% |